PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.08%
7,467
127
$499K 0.08%
4,663
128
$457K 0.07%
6,297
-400
129
$438K 0.07%
+8,424
130
$435K 0.07%
2,815
131
$434K 0.07%
+11,352
132
$425K 0.07%
+3,100
133
$409K 0.06%
13,427
134
$388K 0.06%
27,040
-1,600
135
$378K 0.06%
+5,130
136
$371K 0.06%
+7,863
137
$369K 0.06%
+6,836
138
$358K 0.06%
1,807
-16
139
$358K 0.06%
7,140
-2,000
140
$357K 0.06%
6,950
141
$347K 0.05%
1,390
142
$334K 0.05%
50,008
143
$328K 0.05%
3,525
144
$328K 0.05%
16,000
145
$322K 0.05%
1,612
-1,300
146
$317K 0.05%
4,130
147
$317K 0.05%
+3,000
148
$313K 0.05%
+3,072
149
$288K 0.05%
+3,077
150
$287K 0.05%
7,348
3 4 5
6
7